Invesco Ltd. Madison Square Garden Sports Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Invesco Ltd. holds 78,340 shares of MSGS stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,340

Previous 83,368 6.03%

Holding current value

$17.3 Million

Previous $15.7 Million 4.02%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$187.29 - $209.6 $941,694 - $1.05 Million	-5,028 Reduced 6.03%	78,340 $16.3 Million
Q2 2024 Aug 13, 2024	SELL	$178.84 - $190.89 $672,617 - $717,937	-3,761 Reduced 4.32%	83,368 $15.7 Million
Q1 2024 May 14, 2024	BUY	$177.48 - $194.73 $3.29 Million - $3.61 Million	18,562 Added 27.07%	87,129 $16.1 Million
Q4 2023 Feb 12, 2024	SELL	$165.18 - $183.2 $739,015 - $819,636	-4,474 Reduced 6.13%	68,567 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$167.96 - $212.75 $187,443 - $237,429	-1,116 Reduced 1.5%	73,041 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$175.5 - $208.51 $1.93 Million - $2.3 Million	-11,018 Reduced 12.94%	74,157 $13.9 Million
Q1 2023 May 12, 2023	SELL	$177.42 - $195.26 $2.53 Million - $2.78 Million	-14,242 Reduced 14.33%	85,175 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$140.36 - $183.33 $11.9 Million - $15.5 Million	84,463 Added 564.82%	99,417 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$136.66 - $173.86 $25.7 Million - $32.7 Million	-188,261 Reduced 92.64%	14,954 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$145.96 - $181.07 $4.31 Million - $5.35 Million	-29,544 Reduced 12.69%	203,215 $30.7 Million
Q1 2022 May 16, 2022	BUY	$158.02 - $180.52 $1.79 Million - $2.04 Million	11,316 Added 5.11%	232,759 $41.7 Million
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $3.94 Million - $4.91 Million	-24,436 Reduced 9.94%	221,443 $38.5 Million
Q3 2021 Nov 15, 2021	BUY	$154.37 - $193.21 $34.8 Million - $43.6 Million	225,485 Added 1105.64%	245,879 $45.7 Million
Q2 2021 Aug 17, 2021	SELL	$169.81 - $192.03 $47.8 Million - $54.1 Million	-281,581 Reduced 93.25%	20,394 $3.52 Million
Q1 2021 May 17, 2021	BUY	$161.89 - $204.83 $46 Million - $58.3 Million	284,391 Added 1617.33%	301,975 $54.2 Million
Q4 2020 Feb 16, 2021	SELL	$141.64 - $186.16 $6.06 Million - $7.97 Million	-42,810 Reduced 70.88%	17,584 $3.24 Million
Q3 2020 Nov 16, 2020	BUY	$144.31 - $171.48 $1.04 Million - $1.24 Million	7,217 Added 13.57%	60,394 $9.09 Million
Q2 2020 Aug 14, 2020	BUY	$145.35 - $182.44 $4.42 Million - $5.55 Million	30,423 Added 133.7%	53,177 $7.81 Million
Q1 2020 May 15, 2020	BUY	$136.41 - $223.74 $1.32 Million - $2.16 Million	9,658 Added 73.75%	22,754 $4.81 Million
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $3.11 Million - $3.55 Million	-16,765 Reduced 56.14%	13,096 $3.85 Million
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $719,913 - $859,609	-4,068 Reduced 11.99%	29,861 $7.87 Million
Q2 2019 Aug 14, 2019	SELL	$194.34 - $222.85 $1.89 Million - $2.16 Million	-9,702 Reduced 22.24%	33,929 $9.5 Million
Q1 2019 May 15, 2019	BUY	$186.01 - $212.15 $1.11 Million - $1.27 Million	5,967 Added 15.84%	43,631 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$173.0 - $221.21 $6.52 Million - $8.33 Million	37,664 New	37,664 $10.1 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

View Full List

About Madison Square Garden Sports Corp.

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.38B
Description
Madison Square Garden Sports Corp. operates as a professional sports company. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National Basketball Association (NBA) and the New York Rangers of the National Hockey League. Its other professional franchises include two development league teams,...

More about MSGS

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